OCS Slovakia, s.r.o.

Company financial profile・Company ID 50694570・Južná trieda 66, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Active

Turnover 2025

26 K €

+37 %

Company ID: 50694570
Tax ID: 2120438111
VAT ID: —

Registered office: OCS Slovakia, s.r.o.Južná trieda 66 04001 Košice - mestská časť Juh
Established: Thursday, February 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40801/V

Profit 2025

2,384 €

−46 %Net profit after tax

Assetsexcl. VAT

261 K €

+0.9 %Total assets, stated excl. VAT

Equity

207 K €

+1.2 %Assets less external liabilities

Debt ratio

20.5 %

−0.2 ppLiabilities / total assets

Real5.2 %
To shareholders and group15.4 %

Gross margin

85.8 %

−4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−46 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−14 pp

Profit / revenue

Profit margin

9.3 %

−14 pp

Profit / sales

ROA

0.9 %

−0.8 pp

Return on assets

ROE

1.2 %

−1.0 pp

Return on equity

Return on costs

10.3 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

85.8 %

−4.6 pp

Added value / revenue

Earnings before tax

2,724 €

−43 %

Profit + income tax

Effective tax

12.5 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	10 K €	19 K €	26 K €
Value added	6,872 €	7,208 €	17 K €	22 K €
Operating revenue	13 K €	10 K €	19 K €	26 K €
Profit after tax	−1,459 €	−2,815 €	4,453 €	2,384 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets175 K €
Current assets86 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity207 K €
Liabilities54 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	256 K €	254 K €	258 K €	261 K €
Non-current assets	182 K €	182 K €	182 K €	175 K €
Property, plant and equipment	182 K €	182 K €	182 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	72 K €	77 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	48 K €	55 K €	57 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	26 K €	23 K €	22 K €	29 K €
Accruals and deferrals	0 €	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	254 K €	258 K €	261 K €
Equity	203 K €	200 K €	205 K €	207 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	113 K €	—	—	113 K €
Profit/loss of previous years	−2,895 €	−4,353 €	−7,168 €	−2,716 €
Profit/loss for the accounting period after tax	−1,459 €	−2,815 €	4,453 €	2,384 €
Liabilities	53 K €	53 K €	54 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	53 K €	54 K €	54 K €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, February 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2017
Faktoring a forfaitingValid from Thursday, February 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2017
Prenájom hnuteľných vecíValid from Thursday, February 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 16, 2017
Prípravné práce k realizácii stavbyValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Aladár OcskoActive
Konateľfrom Thursday, February 16, 2017
Address Banícka 130/23, 99122 Bušince, Slovenská republika
Aladár OcskoEnded
KonateľThursday, February 16, 2017 – Wednesday, February 12, 2020
Address Rákocziho 1, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 8

Aladár OcskoActive
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2026
Address Banícka 130/23, 99122 Bušince, Slovenská republika
Share60 %Contribution3,000 EUR
Gabriel OcskoActive
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2026
Address Južná trieda 1566/43, 04001 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution1,000 EUR
Oliver OcskoActive
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017
Address Jána Poničana 3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share20 %Contribution1,000 EUR
Aladár OcskoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Friday, August 21, 2026
Address Banícka 130/23, 99122 Bušince, Slovenská republika
Share80 %Contribution4,000 EUR
Aladár OcskoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Friday, April 1, 2022
Address Banícka 130/23, 99122 Bušince, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Gabriel OcskoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Friday, April 1, 2022
Address Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,000 EUR
Aladár OcskoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Wednesday, February 12, 2020
Address Rákocziho 1, 92901 Dunajská Streda, Slovenská republika
Share60 %Contribution3,000 EUR
Gabriel OcskoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Wednesday, February 12, 2020
Address Košice – Juh, 04001 Košice - mestská časť Juh, Slovenská republika

Company history

1 change in the register

Legal predecessor

ADRIA - AL , s.r.o.
ID No.: 34099654from Thursday, February 16, 2017
Senecká cesta 2, Šamorín, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40801/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 16, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

OCS Slovakia, s.r.o.

Registered office

OCS Slovakia, s.r.o.

Južná trieda 66, 04001 Košice - mestská časť Juh

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OCS Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Ownership structure

Registration

Legal facts

Registered office

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